Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)

Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)

30-Nov-2023 / 13:52 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime US Corporates UCITS ETF DR (D)

DEALING DATE: 29-Nov-2023

NAV PER SHARE: USD: 17.5748

NUMBER OF SHARES IN ISSUE: 2071597

CODE: PRUC LN

ISIN: LU2037749152




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The issuer is solely responsible for the content of this announcement.


ISIN: LU2037749152
Category Code: NAV
TIDM: PRUC LN
Sequence No.: 288519
EQS News ID: 1785929

 
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